Filed: 11/14/2024ACC: 0001835700-24-000004
📋 What this filing means
WOLFSWOOD HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $3.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$3.82M
Total AUM (reported)
180K
Total Shares
Allocation by class
CL A$3.81M99.7%
*W EXP 11/03/202$10.4K0.3%
*W EXP 01/30/202$289.000.0%
Portfolio Concentration
Top 3$3.82M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 180K
Sole
Full voting authority
180K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
COUPANG INC
SOLEShares155K
TypeSH
Market value$3.81M
99.72%
Sole
155K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares12.50K
TypeSH
Market value$10.4K
0.27%
Sole
12.50K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares12.50K
TypeSH
Market value$289.00
<0.01%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 155K | SH | $3.81M 99.72% | 155K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | *W EXP 11/03/202 | 12.50K | SH | $10.4K 0.27% | 12.50K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | *W EXP 01/30/202 | 12.50K | SH | $289.00 <0.01% | 12.50K | 0.00 | 0.00 |